History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 388,000 +0 0.03% 267,720
2025-10-13 2025-10-09 0.710 388,000 +0 0.03% 275,480
2025-10-10 2025-10-08 0.720 388,000 +0 0.03% 279,360
2025-10-09 2025-10-06 0.730 388,000 +0 0.03% 283,240
2025-10-08 2025-10-03 0.750 388,000 +0 0.03% 291,000
2025-10-06 2025-10-02 0.780 388,000 +0 0.03% 302,640
2025-10-03 2025-09-30 0.740 388,000 +0 0.03% 287,120
2025-10-02 2025-09-29 0.720 388,000 +0 0.03% 279,360
2025-09-30 2025-09-26 0.710 388,000 +0 0.03% 275,480
2025-09-29 2025-09-25 0.720 388,000 -12,000 0.03% 279,360
2025-08-28 2025-08-26 0.840 400,000 -20,000 0.03% 336,000
2025-07-04 2025-07-02 1.150 420,000 -4,000 0.04% 483,000
2025-02-25 2025-02-21 0.970 424,000 -4,000 0.04% 411,280
2025-01-15 2025-01-13 1.060 428,000 -10,000 0.04% 453,680
2025-01-14 2025-01-10 1.120 438,000 -2,000 0.04% 490,560
2025-01-10 2025-01-08 1.050 440,000 -16,000 0.04% 462,000
2024-12-02 2024-11-28 0.830 456,000 -10,000 0.04% 378,480
2024-09-24 2024-09-20 0.730 466,000 -12,000 0.04% 340,180
2024-09-16 2024-09-12 0.660 478,000 -978,000 0.04% 315,480
2024-08-12 2024-08-08 0.570 1,456,000 -2,000 0.12% 829,920
2024-08-01 2024-07-30 0.550 1,458,000 -4,000 0.12% 801,900
2024-07-31 2024-07-29 0.560 1,462,000 -54,000 0.12% 818,720
2024-07-30 2024-07-26 0.580 1,516,000 -70,000 0.13% 879,280
2024-07-16 2024-07-12 0.560 1,586,000 -100,000 0.13% 888,160
2024-07-12 2024-07-10 0.570 1,686,000 -66,000 0.14% 961,020
2024-04-10 2024-04-08 0.580 1,752,000 -36,000 0.15% 1,016,160
2024-04-08 2024-04-03 0.560 1,788,000 -34,000 0.15% 1,001,280
2023-11-08 2023-11-06 0.490 1,822,000 -2,000 0.15% 892,780
2023-08-30 2023-08-28 0.600 1,824,000 -2,000 0.15% 1,094,400
2023-08-21 2023-08-17 0.600 1,826,000 -2,000 0.15% 1,095,600
2023-07-20 2023-07-18 0.660 1,828,000 -16,000 0.15% 1,206,480
2023-07-07 2023-07-05 0.630 1,844,000 -6,000 0.15% 1,161,720
2023-06-29 2023-06-27 0.650 1,850,000 +2,000 0.15% 1,202,500
2023-06-27 2023-06-23 0.660 1,848,000 +2,000 0.15% 1,219,680
2023-06-08 2023-06-06 0.630 1,846,000 -10,000 0.15% 1,162,980
2022-12-22 2022-12-20 0.375 1,856,000 +30,000 0.15% 696,000
2022-12-21 2022-12-19 0.370 1,826,000 +86,000 0.15% 675,620
2022-12-20 2022-12-16 0.370 1,740,000 +6,000 0.15% 643,800
2022-12-19 2022-12-15 0.375 1,734,000 +278,000 0.14% 650,250
2022-12-16 2022-12-14 0.360 1,456,000 +100,000 0.12% 524,160
2022-12-15 2022-12-13 0.365 1,356,000 +774,000 0.11% 494,940
2022-12-13 2022-12-09 0.345 582,000 +6,000 0.05% 200,790
2022-11-29 2022-11-25 0.380 576,000 +6,000 0.05% 218,880
2022-11-01 2022-10-28 0.345 570,000 -2,000 0.05% 196,650
2022-02-24 2022-02-22 0.760 572,000 -28,000 0.05% 434,720
2022-02-14 2022-02-10 0.700 600,000 +6,000 0.05% 420,000
2022-02-11 2022-02-09 0.800 594,000 +22,000 0.05% 475,200
2022-01-28 2022-01-26 0.820 572,000 -10,000 0.05% 469,040
2022-01-04 2021-12-31 0.860 582,000 +6,000 0.05% 500,520
2021-11-25 2021-11-23 0.840 576,000 +2,000 0.05% 483,840
2021-11-22 2021-11-18 0.890 574,000 +4,000 0.05% 510,860
2021-10-29 2021-10-27 0.920 570,000 -86,000 0.05% 524,400
2021-10-21 2021-10-19 0.960 656,000 -6,000 0.05% 629,760
2021-10-20 2021-10-18 0.940 662,000 -66,000 0.06% 622,280
2021-10-19 2021-10-15 0.880 728,000 -4,000 0.06% 640,640
2021-10-18 2021-10-12 0.860 732,000 -4,000 0.06% 629,520
2021-09-16 2021-09-14 0.840 736,000 +82,000 0.06% 618,240
2021-09-14 2021-09-10 0.950 654,000 -2,000 0.05% 621,300
2021-08-26 2021-08-24 0.600 656,000 -42,000 0.05% 393,600
2021-06-01 2021-05-28 0.740 698,000 -6,000 0.06% 516,520
2021-05-10 2021-05-06 0.800 704,000 +10,000 0.06% 563,200
2021-05-05 2021-05-03 0.870 694,000 -236,000 0.06% 603,780
2021-03-12 2021-03-10 0.390 930,000 -22,000 0.08% 362,700
2021-03-09 2021-03-05 0.405 952,000 +20,000 0.08% 385,560
2021-02-24 2021-02-22 0.470 932,000 -2,000 0.08% 438,040
2021-02-08 2021-02-04 0.460 934,000 +116,000 0.08% 429,640
2021-02-03 2021-02-01 0.550 818,000 +142,000 0.07% 449,900
2020-11-27 2020-11-25 0.370 676,000 -6,000 0.06% 250,120
2020-11-25 2020-11-23 0.370 682,000 -2,000 0.06% 252,340
2020-11-24 2020-11-20 0.370 684,000 -52,000 0.06% 253,080
2020-06-23 2020-06-19 0.415 736,000 -8,000 0.06% 305,440
2020-06-04 2020-06-02 0.405 744,000 -4,000 0.06% 301,320
2020-02-28 2020-02-26 0.390 748,000 -38,000 0.06% 291,720
2020-02-27 2020-02-25 0.385 786,000 -60,000 0.07% 302,610
2020-02-13 2020-02-11 0.460 846,000 -10,000 0.07% 389,160
2020-02-11 2020-02-07 0.465 856,000 -10,000 0.07% 398,040
2020-01-30 2020-01-24 0.455 866,000 +38,000 0.07% 394,030
2019-01-16 2019-01-14 0.380 828,000 +6,000 0.07% 314,640
2018-10-12 2018-10-10 0.380 822,000 -60,000 0.07% 312,360
2018-08-24 2018-08-22 0.430 882,000 +70,000 0.07% 379,260
2018-05-04 2018-05-02 0.425 812,000 -20,000 0.07% 345,100
2018-03-06 2018-03-02 0.435 832,000 +6,000 0.07% 361,920
2018-02-28 2018-02-26 0.460 826,000 -2,000 0.07% 379,960
2018-02-13 2018-02-09 0.405 828,000 +24,000 0.07% 335,340
2018-01-16 2018-01-12 0.460 804,000 +4,000 0.07% 369,840
2017-11-29 2017-11-27 0.440 800,000 +10,000 0.07% 352,000
2017-11-16 2017-11-14 0.485 790,000 +4,000 0.07% 383,150
2017-11-14 2017-11-10 0.500 786,000 +2,000 0.07% 393,000
2017-11-09 2017-11-07 0.490 784,000 +24,000 0.07% 384,160
2017-10-27 2017-10-25 0.510 760,000 -2,000 0.06% 387,600
2017-10-25 2017-10-23 0.495 762,000 +4,000 0.06% 377,190
2017-10-24 2017-10-20 0.495 758,000 +6,000 0.06% 375,210
2017-10-23 2017-10-19 0.485 752,000 +2,000 0.06% 364,720
2017-10-20 2017-10-18 0.530 750,000 +8,000 0.06% 397,500
2017-10-16 2017-10-12 0.485 742,000 +60,000 0.06% 359,870
2017-10-12 2017-10-10 0.485 682,000 +10,000 0.06% 330,770
2017-10-11 2017-10-09 0.490 672,000 +2,000 0.06% 329,280
2017-10-10 2017-10-06 0.485 670,000 +22,000 0.06% 324,950
2017-10-04 2017-09-29 0.490 648,000 +6,000 0.05% 317,520
2017-10-03 2017-09-28 0.490 642,000 +2,000 0.05% 314,580
2017-09-28 2017-09-26 0.485 640,000 +8,000 0.05% 310,400
2017-09-25 2017-09-21 0.490 632,000 +78,000 0.05% 309,680
2017-09-22 2017-09-20 0.510 554,000 +10,000 0.05% 282,540
2017-09-21 2017-09-19 0.475 544,000 +2,000 0.05% 258,400
2017-09-15 2017-09-13 0.460 542,000 -4,000 0.05% 249,320
2017-09-14 2017-09-12 0.455 546,000 +106,000 0.05% 248,430
2017-09-13 2017-09-11 0.455 440,000 +138,000 0.04% 200,200
2017-09-05 2017-09-01 0.450 302,000 +2,000 0.03% 135,900
2017-09-04 2017-08-31 0.455 300,000 +2,000 0.03% 136,500
2017-08-28 2017-08-24 0.460 298,000 +2,000 0.02% 137,080
2017-08-24 2017-08-21 0.450 296,000 +10,000 0.02% 133,200
2017-08-22 2017-08-18 0.450 286,000 +4,000 0.02% 128,700
2017-08-18 2017-08-16 0.460 282,000 +2,000 0.02% 129,720
2017-08-17 2017-08-15 0.455 280,000 +2,000 0.02% 127,400
2017-08-14 2017-08-10 0.465 278,000 +10,000 0.02% 129,270
2017-08-02 2017-07-31 0.490 268,000 +4,000 0.02% 131,320
2017-07-28 2017-07-26 0.495 264,000 +24,000 0.02% 130,680
2017-07-25 2017-07-21 0.510 240,000 +6,000 0.02% 122,400
2017-07-19 2017-07-17 0.520 234,000 +2,000 0.02% 121,680
2017-06-29 2017-06-27 0.540 232,000 -10,000 0.02% 125,280
2017-04-24 2017-04-20 0.570 242,000 -2,000 0.02% 137,940
2017-03-03 2017-03-01 0.400 244,000 +50,000 0.02% 97,600
2016-12-09 2016-12-07 0.385 194,000 +22,000 0.02% 74,690
2016-01-21 2016-01-19 0.355 172,000 +10,000 0.01% 61,060
2015-09-17 2015-09-15 0.410 162,000 -10,000 0.01% 66,420
2015-07-15 2015-07-13 0.700 172,000 -6,000 0.01% 120,400
2015-07-14 2015-07-10 0.610 178,000 +2,000 0.01% 108,580
2015-07-07 2015-07-03 0.750 176,000 +50,000 0.01% 132,000
2015-06-02 2015-05-29 1.000 126,000 -20,000 0.01% 126,000
2015-05-19 2015-05-15 0.740 146,000 -2,000 0.01% 108,040
2015-05-18 2015-05-14 0.780 148,000 -10,000 0.01% 115,440
2015-05-13 2015-05-11 0.640 158,000 +2,000 0.01% 101,120
2015-05-11 2015-05-07 0.570 156,000 -20,000 0.01% 88,920
2015-05-07 2015-05-05 0.630 176,000 -800,000 0.01% 110,880
2015-04-24 2015-04-22 0.660 976,000 +10,000 0.08% 644,160
2015-04-16 2015-04-14 0.660 966,000 +20,000 0.08% 637,560
2015-04-15 2015-04-13 0.680 946,000 +800,000 0.08% 643,280
2015-04-09 2015-04-02 0.530 146,000 -20,000 0.01% 77,380
2015-04-02 2015-03-31 0.460 166,000 +20,000 0.01% 76,360
2015-01-23 2015-01-21 0.395 146,000 +10,000 0.01% 57,670
2014-12-05 2014-12-03 0.495 136,000 -4,000 0.01% 67,320
2014-11-17 2014-11-13 0.560 140,000 -12,000 0.01% 78,400
2014-09-16 2014-09-12 0.510 152,000 -8,000 0.01% 77,520
2014-06-24 2014-06-20 0.430 160,000 +4,000 0.01% 68,800
2014-02-06 2014-02-04 0.620 156,000 -140,000 0.01% 96,720
2014-02-05 2014-01-30 0.600 296,000 -100,000 0.03% 177,600
2014-01-29 2014-01-27 0.530 396,000 -30,000 0.03% 209,880
2014-01-15 2014-01-13 0.445 426,000 +30,000 0.04% 189,570
2014-01-14 2014-01-10 0.450 396,000 -500,000 0.03% 178,200
2014-01-09 2014-01-07 0.420 896,000 -500,000 0.08% 376,320
2014-01-07 2014-01-03 0.405 1,396,000 -360,000 0.12% 565,380
2013-12-05 2013-12-03 0.430 1,756,000 -526,000 0.15% 755,080
2013-11-21 2013-11-19 0.435 2,282,000 +8,000 0.20% 992,670
2013-11-11 2013-11-07 0.450 2,274,000 -400,000 0.20% 1,023,300
2013-11-08 2013-11-06 0.450 2,674,000 +392,000 0.24% 1,203,300
2013-09-19 2013-09-17 0.475 2,282,000 -300,000 0.20% 1,083,950
2013-09-03 2013-08-30 0.500 2,582,000 +100,000 0.23% 1,291,000
2013-08-27 2013-08-23 0.530 2,482,000 +72,000 0.22% 1,315,460
2013-08-26 2013-08-22 0.550 2,410,000 +330,000 0.21% 1,325,500
2013-08-23 2013-08-21 0.520 2,080,000 -40,000 0.18% 1,081,600
2013-08-15 2013-08-12 0.520 2,120,000 +70,000 0.19% 1,102,400
2013-08-12 2013-08-08 0.530 2,050,000 +10,000 0.18% 1,086,500
2013-08-09 2013-08-07 0.520 2,040,000 +60,000 0.18% 1,060,800
2013-08-06 2013-08-02 0.510 1,980,000 +862,000 0.18% 1,009,800
2013-08-02 2013-07-31 0.520 1,118,000 +200,000 0.10% 581,360
2013-08-01 2013-07-30 0.500 918,000 +202,000 0.08% 459,000
2013-07-31 2013-07-29 0.500 716,000 +270,000 0.06% 358,000
2013-07-30 2013-07-26 0.440 446,000 -180,000 0.04% 196,240
2013-07-19 2013-07-17 0.455 626,000 -100,000 0.06% 284,830
2013-07-18 2013-07-16 0.435 726,000 +280,000 0.06% 315,810
2013-07-16 2013-07-12 0.425 446,000 -1,470,000 0.04% 189,550
2013-07-09 2013-07-05 0.435 1,916,000 -100,000 0.17% 833,460
2013-07-08 2013-07-04 0.430 2,016,000 +100,000 0.18% 866,880
2013-06-25 2013-06-21 0.450 1,916,000 -6,000 0.17% 862,200
2013-06-14 2013-06-11 0.510 1,922,000 -50,000 0.17% 980,220
2013-06-13 2013-06-10 0.500 1,972,000 +70,000 0.17% 986,000
2013-06-04 2013-05-31 0.530 1,902,000 +50,000 0.17% 1,008,060
2013-05-24 2013-05-22 0.420 1,852,000 -200,000 0.16% 777,840
2013-05-22 2013-05-20 0.470 2,052,000 +500,000 0.18% 964,440
2013-05-20 2013-05-15 0.495 1,552,000 +400,000 0.14% 768,240
2013-05-09 2013-05-07 0.370 1,152,000 +400,000 0.10% 426,240
2013-05-08 2013-05-06 0.395 752,000 +600,000 0.07% 297,040
2013-03-22 2013-03-20 0.265 152,000 +6,000 0.01% 40,280
2013-03-13 2013-03-11 0.285 146,000 +12,000 0.01% 41,610
2013-01-22 2013-01-18 0.300 134,000 +12,000 0.01% 40,200
2013-01-15 2013-01-11 0.295 122,000 +16,000 0.01% 35,990
2012-09-26 2012-09-24 0.240 106,000 -184,000 0.01% 25,440
2012-07-05 2012-07-03 0.230 290,000 +20,000 0.03% 66,700
2012-03-21 2012-03-19 0.300 270,000 -16,000 0.02% 81,000
2012-02-28 2012-02-24 0.330 286,000 -4,000 0.03% 94,380
2012-02-08 2012-02-06 0.305 290,000 +2,000 0.03% 88,450
2012-02-06 2012-02-02 0.320 288,000 -4,000 0.03% 92,160
2012-01-05 2012-01-03 0.275 292,000 +4,000 0.03% 80,300
2011-12-01 2011-11-29 0.280 288,000 +4,000 0.03% 80,640
2011-10-11 2011-10-07 0.275 284,000 +4,000 0.03% 78,100
2011-07-08 2011-07-06 0.395 280,000 +2,000 0.02% 110,600
2011-06-24 2011-06-22 0.355 278,000 +16,000 0.02% 98,690
2011-06-21 2011-06-17 0.355 262,000 +184,000 0.02% 93,010
2011-06-17 2011-06-15 0.385 78,000 +20,000 0.01% 30,030
2011-05-31 2011-05-27 0.430 58,000 +2,000 0.01% 24,940
2011-05-26 2011-05-24 0.440 56,000 +2,000 0.00% 24,640
2011-02-23 2011-02-21 0.475 54,000 +4,000 0.00% 25,650
2010-01-18 2010-01-14 0.670 50,000 -10,000 0.00% 33,500
2009-11-12 2009-11-10 0.500 60,000 +10,000 0.01% 30,000
2009-11-10 2009-11-06 0.540 50,000 -30,000 0.00% 27,000
2009-07-21 2009-07-17 0.380 80,000 +20,000 0.01% 30,400
2007-07-20 2007-07-18 0.870 60,000 -5,000,000 0.01% 52,200
2007-07-17 2007-07-13 1.060 5,060,000 +2,000,000 0.45% 5,363,600
2007-07-12 2007-07-10 1.030 3,060,000 -60,000 0.27% 3,151,800
2007-07-05 2007-07-03 1.080 3,120,000 -2,000,000 0.28% 3,369,600
2007-07-04 2007-06-29 1.150 5,120,000 +5,000,000 0.46% 5,888,000
2007-06-26 2007-06-22 1.100 120,000 0.01% 132,000

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